Beam Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,907
| Closed | -$428K | – | 103 |
|
|
2021
Q3 | $428K | Sell |
10,907
-93
| -0.8% | -$3.65K | 0.37% | 85 |
|
|
2021
Q2 | $437K | Buy |
11,000
+9
| +0.1% | +$358 | 0.38% | 81 |
|
|
2021
Q1 | $417K | Sell |
10,991
-4,568
| -29% | -$173K | 0.37% | 83 |
|
|
2020
Q4 | $546K | Sell |
15,559
-869
| -5% | -$30.5K | 0.52% | 67 |
|
|
2020
Q3 | $517K | Sell |
16,428
-1,731
| -10% | -$54.5K | 0.48% | 66 |
|
|
2020
Q2 | $558K | Buy |
18,159
+4,690
| +35% | +$144K | 0.56% | 55 |
|
|
2020
Q1 | $373K | Buy |
+13,469
| New | +$373K | 0.37% | 89 |
|